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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 127.00 | 13 863.00 | 264.00 | 14 127.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 398 505.00 | 246 061.00 | 152 445.00 | 398 505.00 |
BB Receivables related to investments | 395 691.00 | | 395 691.00 | 395 691.00 |
BH Other financial assets | 280 270.00 | | 280 270.00 | 280 270.00 |
BJ TOTAL (I) | 1 283 594.00 | 259 924.00 | 1 023 670.00 | 1 283 594.00 |
BX Customers and related accounts | 1 833 587.00 | 609 511.00 | 1 224 076.00 | 1 833 587.00 |
BZ Other receivables | 379 766.00 | | 379 766.00 | 379 766.00 |
CF Cash and cash equivalents | 2 081 386.00 | | 2 081 386.00 | 2 081 386.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 4 313 740.00 | 609 511.00 | 3 704 230.00 | 4 313 740.00 |
CO Grand total (0 to V) | 5 597 334.00 | 869 435.00 | 4 727 900.00 | 5 597 334.00 |
CP Shares due in less than one year | 674 434.00 | | | 674 434.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 784 301.00 | 451 701.00 | | 784 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 988.00 | 452 600.00 | | 710 988.00 |
DL TOTAL (I) | 1 583 289.00 | 992 301.00 | | 1 583 289.00 |
DP Provisions for Risks | 64 694.00 | 64 694.00 | | 64 694.00 |
DR TOTAL (IV) | 64 694.00 | 64 694.00 | | 64 694.00 |
DU Loans and Debts from Credit Institutions (3) | 170 194.00 | 153 055.00 | | 170 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 579.00 | 472 962.00 | | 379 579.00 |
DX Trade payables and related accounts | 172 098.00 | 82 573.00 | | 172 098.00 |
DY Tax and social security liabilities | 2 204 719.00 | 2 246 455.00 | | 2 204 719.00 |
EA Other liabilities | 153 327.00 | 56 621.00 | | 153 327.00 |
EC TOTAL (IV) | 3 079 916.00 | 3 011 667.00 | | 3 079 916.00 |
EE Grand total (I to V) | 4 727 900.00 | 4 068 662.00 | | 4 727 900.00 |
EG Accrued income and payables due within one year | 3 070 293.00 | 2 981 365.00 | | 3 070 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 923.00 | 101 757.00 | | 138 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 396 347.00 | | 13 396 347.00 | 13 396 347.00 |
FJ Net sales | 13 396 347.00 | | 13 396 347.00 | 13 396 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 756.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 13 525 812.00 | |
FW Other purchases and external expenses | | | 622 839.00 | |
FX Taxes, duties, and similar payments | | | 522 646.00 | |
FY Salaries and Wages | | | 9 448 821.00 | |
FZ Social Security Contributions | | | 2 212 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 12 842 071.00 | |
GG - OPERATING RESULT (I - II) | | | 683 740.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 34 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 362.00 | |
GU Total financial expenses (VI) | | | 14 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 193.00 | 84 894.00 | | 113 193.00 |
A2 TOTAL ASSETS | 41 544.00 | 27 713.00 | | 41 544.00 |
A4 Equity method investments | 3 027.00 | 2 754.00 | | 3 027.00 |
HE Exceptional expenses on management operations | 1 577.00 | 9 072.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 9 072.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -9 072.00 | | -1 577.00 |
HK Income tax | -9 120.00 | -9 300.00 | | -9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 879.00 | 10 541 954.00 | | 13 559 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848 891.00 | 10 089 354.00 | | 12 848 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 988.00 | 452 600.00 | | 710 988.00 |
HP References: Equipment leasing | 9 804.00 | 11 584.00 | | 9 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 014 608.00 | | 268 986.00 | 1 014 608.00 |
KD ACQUISITIONS Total including other intangible assets | 88 329.00 | | 799.00 | 88 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 985.00 | | 37 520.00 | 360 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 294.00 | | 230 668.00 | 565 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 992.00 | 30 933.00 | | 228 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 329.00 | 535.00 | | 13 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 663.00 | 30 398.00 | | 215 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 694.00 | | | 64 694.00 |
6T Receivables | 625 074.00 | | 15 564.00 | 625 074.00 |
7B Total provisions for depreciation | 652 074.00 | | 42 564.00 | 652 074.00 |
7C Grand total | 716 768.00 | | 42 564.00 | 716 768.00 |
UE of which provisions and reversals: - Operating | | | 15 564.00 | |
UG - Financial | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 098.00 | 172 098.00 | | 172 098.00 |
8C Staff and Related Accounts | 649 472.00 | 649 472.00 | | 649 472.00 |
8D Social Security and Other Social Organizations | 607 477.00 | 607 477.00 | | 607 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 327.00 | 153 327.00 | | 153 327.00 |
UL Receivables related to investments | 395 691.00 | 395 691.00 | | 395 691.00 |
UT Other financial assets | 280 270.00 | 278 743.00 | | 280 270.00 |
UX Other trade receivables | 1 104 438.00 | | | 1 104 438.00 |
UZ Social Security, other social security organizations | 3 072.00 | | | 3 072.00 |
VA Doubtful or disputed receivables | 729 149.00 | | | 729 149.00 |
VB VAT | 47 571.00 | | | 47 571.00 |
VC Group and associates | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 139 892.00 | 139 892.00 | | 139 892.00 |
VH Loans with a maturity of more than one year at origin | 30 302.00 | 20 679.00 | 9 623.00 | 30 302.00 |
VI Group and Associates | 379 579.00 | 379 579.00 | | 379 579.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VM Income taxes | 238 852.00 | | | 238 852.00 |
VP Miscellaneous | 55 251.00 | | | 55 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 411.00 | 397 411.00 | | 397 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 221.00 | | | 26 221.00 |
VS Prepaid expenses | 19 002.00 | | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 316.00 | 2 906 789.00 | 1 527.00 | 2 908 316.00 |
VW VAT | 550 359.00 | 550 359.00 | | 550 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 916.00 | 3 070 293.00 | 9 623.00 | 3 079 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 351 386.00 | 260 061.00 | | 351 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 523.00 | 50 108.00 | | 62 523.00 |
ST Other accounts | 425 505.00 | 330 640.00 | | 425 505.00 |
XQ Rental, rental and co-ownership charges | 75 940.00 | 67 159.00 | | 75 940.00 |
YP Average staff number | 78.00 | | | 78.00 |
YQ Equipment leasing commitment | 24 495.00 | 34 304.00 | | 24 495.00 |
YT Subcontracting | 58 872.00 | 62 606.00 | | 58 872.00 |
YW Business tax | 171 260.00 | 134 125.00 | | 171 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 646.00 | 394 186.00 | | 522 646.00 |
YY Amount of VAT collected | 2 682 562.00 | 2 114 517.00 | | 2 682 562.00 |
YZ Total deductible VAT on goods and services | 118 895.00 | 94 210.00 | | 118 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 839.00 | 510 514.00 | | 622 839.00 |
